Portfolio (Quarterly)
Guide ↗
Riverview Trust Co
· CIK 0001593600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern Corp Com | Industrials | 365.0 | $105K | 0.13% | NEW | — | $287.00 | +22.4% |
| 2 | WAT | Waters Corp | Healthcare | 100.0 | $30K | 0.04% | NEW | — | $297.80 | +39.2% |
| 3 | BNDX | Vanguard Charlotte Fds Total Int Bd ETF | — | 461.0 | $22K | 0.03% | NEW | — | $48.05 | -0.3% |
| 4 | BBJP | JPMorgan Betabuilders Japan ETF | — | 76.0 | $5K | 0.01% | NEW | — | $68.91 | +12.1% |
| 5 | GOVT | Ishares Tr US Treas Bd ETF | — | 224.0 | $5K | 0.01% | NEW | — | $22.91 | -1.5% |
| 6 | BND | Vanguard Total Bond Market ETF | — | 61.0 | $4K | 0.01% | NEW | — | $73.64 | -1.3% |
| 7 | VCIT | Vanguard Corporate Bond Index ETF | — | 49.0 | $4K | 0.01% | NEW | — | $82.76 | -1.4% |
| 8 | BBAX | JPMorgan Betabuilders Developed Asia ETF | — | 56.0 | $3K | 0.00% | NEW | — | $59.45 | +10.7% |
| 9 | BBCA | JPMorgan Betabuilders Canada ETF | — | 35.0 | $3K | 0.00% | NEW | — | $94.06 | +14.8% |
| 10 | BBEU | JPMorgan BetaBuilders Europe ETF | — | 44.0 | $3K | 0.00% | NEW | — | $72.41 | +12.3% |
| 11 | MBB | iShares Tr MBS ETF | — | 32.0 | $3K | 0.00% | NEW | — | $94.94 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Industrials
15.4%
Financial Services
15.3%
Healthcare
9.1%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Energy
4.8%
Communication Services
4.1%
Utilities
3.8%
Real Estate
1.0%